Besunyen Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00926 | 2010-09-29 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,126,000 | 202,000 | 0.25 | 0.01 | 2017-08-28 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,000 | 100,000 | 0.01 | 0.01 | 2017-08-28 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 207,000 | 91,000 | 0.01 | 0.01 | 2017-08-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,394,300 | 77,000 | 0.51 | 0.00 | 2017-08-28 |
| 5 | B01209 | MASON SECURITIES LTD | 2,291,000 | 50,000 | 0.14 | 0.00 | 2017-08-28 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 433,000 | 25,000 | 0.03 | 0.00 | 2017-08-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,319,000 | 9,000 | 0.51 | 0.00 | 2017-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,303,000 | -1,000 | 0.82 | -0.00 | 2017-08-28 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -30,000 | 0.01 | -0.00 | 2017-08-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,415,000 | -37,000 | 0.95 | -0.00 | 2017-08-28 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-08-28 |
| 12 | C00010 | CITIBANK N.A. | 23,373,010 | -67,000 | 1.43 | -0.00 | 2017-08-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,402,000 | -72,000 | 2.11 | -0.00 | 2017-08-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,533,176 | -122,000 | 4.02 | -0.01 | 2017-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,934,000 | -175,000 | 2.76 | -0.01 | 2017-08-28 |
| 15 | Total changed named holdings | 221,158,486 | 0 | 13.57 | 0.00 | ||
| 170 | Unchanged named holdings | 1,238,811,784 | 0 | 75.99 | 0.00 | ||
| 185 | Total named holdings | 1,459,970,270 | 0 | 89.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 535,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 1,460,505,270 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 169,702,550 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,630,207,820 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-24 |
| Volume | 805,000 |
| Turnover | 493,070 |
| Average price | 0.613 |
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